| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,818500 | 16/05/2025 | 0,92% | -3,76% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,652000 | 16/05/2025 | 2,45% | 10,66% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 215,282070 | 16/05/2025 | 1,47% | 17,08% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 186,694747 | 16/05/2025 | -4,29% | 9,48% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 161,993479 | 16/05/2025 | -4,50% | 7,72% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 128,536500 | 16/05/2025 | 1,61% | 13,22% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 93,765857 | 16/05/2025 | -6,47% | -0,49% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,956000 | 16/05/2025 | 0,72% | 3,53% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 121,611700 | 16/05/2025 | 1,42% | 11,52% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,895100 | 16/05/2025 | 0,52% | 1,97% | ** |
